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How does ILHMF make money? Does ILHMF have pricing power? What's the Earnings Whisper? Will ILHMF profit more as the business scales? What is ILHMF's management track record? Is ILHMF's current price justified?

Ilc Critical Minerals Ltd.

$0.01 +$0.00 (+13.33%)

OTC · 15 Sep 2026 13:30 UTC

Previous Close

$0.01

Day Range

$0.01 - $0.01

Year Range

$0.01$0.04

Market Cap

3.96M

AVG Volume

76.24K

Trailing/Forward PE

-2.9/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

2026-11-26

Primary Exchange

Other OTC

Net Income (CAD)

ILHMF Net Income (CAD) by quarter
Period	Net Income (CAD)
25 Q4	-570.73K
25 Q3	-436.28K
25 Q2	-497.6K
25 Q1	-418.14K
24 Q4	2.67M
24 Q3	-487.03K
24 Q2	-1.28M
24 Q1	-754.41K
23 Q4	-1.05M
23 Q3	-501.12K

Operating Income (CAD)

ILHMF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
25 Q4	-587.25K
25 Q3	-463.35K
25 Q2	-448.38K
25 Q1	-408.23K
24 Q4	-553.8K
24 Q3	-483.34K
24 Q2	-654.45K
24 Q1	-589.53K
23 Q4	-853K
23 Q3	-517.01K

EBITDA (CAD)

ILHMF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
25 Q4	-587.25K
25 Q3	-434.84K
25 Q2	-495.48K
25 Q1	-415.82K
24 Q4	2.73M
24 Q3	-485.5K
24 Q2	-654.45K
24 Q1	-589.53K
23 Q4	-1.18M
23 Q3	-499.7K

Cash Flows (CAD)

ILHMF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
25 Q4	-1.91M
25 Q3	-266.59K
25 Q2	365.83K
25 Q1	-204.82K
24 Q4	-317.39K
24 Q3	-743
24 Q2	-633
24 Q1	-817.9K
23 Q4	-1.4M
23 Q3	-1.54M

EPS (CAD)

ILHMF EPS (CAD) by quarter
Period	EPS (CAD)
25 Q4	-0
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	0.01
24 Q3	-0
24 Q2	-0.01
24 Q1	-0
23 Q4	-0
23 Q3	-0

Expenses (CAD)

ILHMF Expenses (CAD) by quarter
Period	Expenses (CAD)
25 Q4	546.61K
25 Q3	451.58K
25 Q2	703.55K
25 Q1	598.91K
24 Q4	707.17K
24 Q3	464.51K
24 Q2	641.08K
24 Q1	667.4K
23 Q4	1.56M
23 Q3	1.29M

Cash & Debt (CAD)

ILHMF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
25 Q4	138.93K
25 Q3	109.44K
25 Q2	27.02K
25 Q1	395.39K
24 Q4	337.93K
24 Q3	34.46K
24 Q2	744.87K
24 Q1	1.97M
23 Q4	2.85M
23 Q3	4.44M

Debt ratios

ILHMF Debt ratios by quarter
Period	Debt ratios
25 Q4	0.07
25 Q3	-0.08
25 Q2	-0.02
25 Q1	-0.34
24 Q4	-0.34
24 Q3	0.01
24 Q2	0.25
24 Q1	0.81
23 Q4	1.09
23 Q3	1.78

Return on Capital

ILHMF Return on Capital by quarter
Period	Return on Capital
25 Q4	-7.11%
25 Q3	-4.96%
25 Q2	-5.49%
25 Q1	-4.39%
24 Q4	27.83%
24 Q3	-4.53%
24 Q2	-11.44%
24 Q1	-6.16%
23 Q4	-8.06%
23 Q3	-3.62%

Shares Outstanding

ILHMF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	272.4M
25 Q3	272.4M
25 Q2	272.4M
25 Q1	248.74M
24 Q4	248.8M
24 Q3	248.66M
24 Q2	248.66M
24 Q1	248.59M
23 Q4	248.59M
23 Q3	248.59M

Book Value Per Share (CAD)

ILHMF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
25 Q4	0.03
25 Q3	0.03
25 Q2	0.03
25 Q1	0.04
24 Q4	0.04
24 Q3	0.04
24 Q2	0.04
24 Q1	0.05
23 Q4	0.05
23 Q3	0.06

Total Assets (CAD)

ILHMF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
25 Q4	8.35M
25 Q3	9.1M
25 Q2	9.14M
25 Q1	10.1M
24 Q4	10.5M
24 Q3	11.25M
24 Q2	11.18M
24 Q1	12.34M
23 Q4	13.2M
23 Q3	13.91M

PE Ratio

ILHMF PE Ratio by quarter
Period	PE Ratio
Mar 26	3.16
Mar 26	3.15
Mar 26	4.74
Mar 26	4.07
Feb 26	4.6
Feb 26	4.61
Feb 26	5.24
Feb 26	4.71
Jan 26	5.32
Jan 26	5.93
Jan 26	5.09
Jan 26	4.17
Jan 26	3.41
Dec 25	6.04
Dec 25	4.75
Dec 25	6.52
Dec 25	7.79
Nov 25	8.56
Nov 25	7.73
Nov 25	7.57
Nov 25	8.16
Oct 25	7.53
Oct 25	8.91
Oct 25	9.43
Oct 25	4.79
Oct 25	3.72
Sep 25	10.09
Sep 25	7.72
Sep 25	7.76
Sep 25	8.52
Aug 25	7.42
Aug 25	8.34
Aug 25	10.14
Aug 25	7.36
Aug 25	7.45
Jul 25	5.58
Jul 25	6.01
Jul 25	7.67
Jul 25	6.92
Jun 25	23.75
Jun 25	23.4
Jun 25	22.25
Jun 25	23.55
May 25	22.5
May 25	22.49
May 25	18.3
May 25	24.19
May 25	24.21
Apr 25	22.69
Apr 25	22.66
Apr 25	24.39
Apr 25	18.65

Free Cash Flow Yield

ILHMF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-35.99%
Sep 26	-35.99%
Sep 26	-36.09%
Aug 26	-36.75%
Aug 26	-37.27%
Aug 26	-44.75%
Aug 26	-42.75%
Jul 26	-36.36%
Jul 26	-36.15%
Jul 26	-35.13%
Jul 26	-34.8%
Jul 26	-29.77%
Jun 26	-29.75%
Jun 26	-38.14%
Jun 26	-37.19%
Jun 26	-37.33%
May 26	-30.43%
May 26	-29.54%
May 26	-29.69%
May 26	-31.97%
May 26	-36.99%
Apr 26	-37.8%
Apr 26	-35.09%
Apr 26	-37.33%
Apr 26	-40.83%
Mar 26	-10.16%
Mar 26	-10.2%
Mar 26	-6.78%
Mar 26	-7.9%
Feb 26	-6.99%
Feb 26	-6.97%
Feb 26	-6.13%
Feb 26	-6.82%
Jan 26	-6.04%
Jan 26	-5.41%
Jan 26	-6.31%
Jan 26	-7.7%
Jan 26	-9.43%
Dec 25	-2.05%
Dec 25	-2.61%
Dec 25	-1.9%
Dec 25	-1.59%
Nov 25	-1.45%
Nov 25	-1.6%
Nov 25	-1.64%
Nov 25	-1.52%
Oct 25	-1.65%
Oct 25	-1.39%
Oct 25	-1.32%
Oct 25	-2.59%
Oct 25	-3.34%
Sep 25	-10.64%
Sep 25	-13.9%
Sep 25	-13.82%
Sep 25	-12.59%
Aug 25	-14.46%
Aug 25	-12.86%
Aug 25	-10.58%
Aug 25	-14.58%
Aug 25	-14.4%
Jul 25	-19.21%
Jul 25	-17.84%
Jul 25	-13.98%
Jul 25	-15.5%
Jun 25	-31.51%
Jun 25	-31.99%
Jun 25	-33.65%
Jun 25	-31.79%
May 25	-33.26%
May 25	-33.28%
May 25	-40.89%
May 25	-30.94%
May 25	-30.91%
Apr 25	-32.99%
Apr 25	-33.03%
Apr 25	-30.69%
Apr 25	-40.15%
Mar 25	-61.22%
Mar 25	-61.67%
Mar 25	-58.68%
Mar 25	-59.27%
Feb 25	-53.75%
Feb 25	-62.25%
Feb 25	-63.03%
Feb 25	-58.74%
Jan 25	-51.71%
Jan 25	-54.2%
Jan 25	-55.36%
Jan 25	-55.85%
Jan 25	-61.88%
Dec 24	-95.53%
Dec 24	-103.31%
Dec 24	-97.81%
Dec 24	-89.17%
Nov 24	-83.2%
Nov 24	-97.64%
Nov 24	-102.39%
Nov 24	-88.54%
Nov 24	-108.58%
Oct 24	-81.36%

EV/EBITDA

ILHMF EV/EBITDA by quarter
Period	EV/EBITDA
Mar 26	2.93
Mar 26	2.92
Mar 26	4.43
Mar 26	3.79
Feb 26	4.3
Feb 26	4.31
Feb 26	4.9
Feb 26	4.4
Jan 26	4.98
Jan 26	5.57
Jan 26	4.76
Jan 26	3.89
Jan 26	3.16
Dec 25	5.72
Dec 25	4.49
Dec 25	6.17
Dec 25	7.38
Nov 25	8.11
Nov 25	7.32
Nov 25	7.17
Nov 25	7.73
Oct 25	7.13
Oct 25	8.44
Oct 25	8.94
Oct 25	4.53
Oct 25	3.51
Sep 25	3.85
Sep 25	2.87
Sep 25	2.89
Sep 25	3.21
Aug 25	2.75
Aug 25	3.13
Aug 25	3.88
Aug 25	2.72
Aug 25	2.76
Jul 25	1.98
Jul 25	2.16
Jul 25	2.85
Jul 25	2.54
Jun 25	3.27
Jun 25	3.21
Jun 25	3.04
Jun 25	3.23
May 25	3.08
May 25	3.07
May 25	2.44
May 25	3.33
May 25	3.34
Apr 25	3.1
Apr 25	3.1
Apr 25	3.36
Apr 25	2.49
Jun 23	4.07
Jun 23	4
Jun 23	5.85
Jun 23	5.14
May 23	5.76
May 23	7.52
May 23	6.22
May 23	5.91
Apr 23	7.94
Apr 23	6.11
Apr 23	8.56
Apr 23	7.93
Mar 23	7.1
Dec 21	995.8
Dec 21	1125.05
Dec 21	1175.03
Dec 21	1077.95
Nov 21	1021.06
Nov 21	1125.78
Nov 21	1247.21
Nov 21	1281.74
Oct 21	1256.79
Oct 21	1080.04
Oct 21	990.21
Oct 21	883.26
Oct 21	874.97

Price/Operating Cashflow

ILHMF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 25	158.86
Dec 25	124.82
Dec 25	171.3
Dec 25	204.9
Nov 25	225.14
Nov 25	203.27
Nov 25	198.96
Nov 25	214.43
Oct 25	197.93
Oct 25	234.25
Oct 25	247.93
Oct 25	125.84
Oct 25	97.77

Price to Book

ILHMF Price to Book by quarter
Period	Price to Book
Sep 26	0.7
Sep 26	0.7
Sep 26	0.69
Aug 26	0.68
Aug 26	0.67
Aug 26	0.56
Aug 26	0.59
Jul 26	0.69
Jul 26	0.69
Jul 26	0.71
Jul 26	0.72
Jul 26	0.84
Jun 26	0.84
Jun 26	0.66
Jun 26	0.67
Jun 26	0.67
May 26	0.82
May 26	0.85
May 26	0.84
May 26	0.78
May 26	0.68
Apr 26	0.66
Apr 26	0.71
Apr 26	0.67
Apr 26	0.61
Mar 26	0.47
Mar 26	0.47
Mar 26	0.71
Mar 26	0.61
Feb 26	0.69
Feb 26	0.69
Feb 26	0.78
Feb 26	0.71
Jan 26	0.8
Jan 26	0.89
Jan 26	0.76
Jan 26	0.62
Jan 26	0.51
Dec 25	0.85
Dec 25	0.66
Dec 25	0.91
Dec 25	1.09
Nov 25	1.2
Nov 25	1.08
Nov 25	1.06
Nov 25	1.14
Oct 25	1.05
Oct 25	1.25
Oct 25	1.32
Oct 25	0.67
Oct 25	0.52
Sep 25	0.52
Sep 25	0.4
Sep 25	0.4
Sep 25	0.44
Aug 25	0.38
Aug 25	0.43
Aug 25	0.52
Aug 25	0.38
Aug 25	0.38
Jul 25	0.29
Jul 25	0.31
Jul 25	0.39
Jul 25	0.35
Jun 25	0.38
Jun 25	0.37
Jun 25	0.35
Jun 25	0.37
May 25	0.36
May 25	0.36
May 25	0.29
May 25	0.38
May 25	0.38
Apr 25	0.36
Apr 25	0.36
Apr 25	0.39
Apr 25	0.3
Mar 25	0.34
Mar 25	0.33
Mar 25	0.35
Mar 25	0.35
Feb 25	0.38
Feb 25	0.33
Feb 25	0.33
Feb 25	0.35
Jan 25	0.4
Jan 25	0.38
Jan 25	0.37
Jan 25	0.37
Jan 25	0.33
Dec 24	0.35
Dec 24	0.33
Dec 24	0.35
Dec 24	0.38
Nov 24	0.41
Nov 24	0.35
Nov 24	0.33
Nov 24	0.38
Nov 24	0.31
Oct 24	0.41

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News: ILHMF

newsfilecorp.com · 9 Sep 2026